Gauzy (GAUZ) Free Cash Flow (2023 - 2025)
Gauzy (GAUZ) reported Free Cash Flow of -$1.4 million for Q2 2025, up 76.25% year-over-year from -$781827.7 in Q2 2024, and down 219.2% quarter-over-quarter from $1.2 million in Q1 2025.
Gauzy (GAUZ) Free Cash Flow (2023 - 2025) Analysis & Trends
Gauzy (GAUZ) has 3 years of Free Cash Flow data on file, last reported at -$1.4 million in Q2 2025.
- Free Cash Flow for Q2 2025 came in at -$1.4 million, up 76.25% year-over-year; the trailing twelve-month figure through Jun 2025 was -$9.2 million (up 67.84% YoY), and the FY2024 annual result was -$20.3 million, up 19.44% from the prior year.
- Free Cash Flow slipped to -$1.4 million in Q2 2025 per GAUZ's latest filing, from $1.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.0 million in Q4 2024 and troughed at -$14.5 million in Q4 2023.
- A 3-year average of -$4.7 million and a median of -$4.2 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 120.97% in 2024 and fell as far as 330.76% in 2024.
- A 3-year view of Free Cash Flow shows it stood at -$14.5 million in 2023, then surged by 120.97% to $3.0 million in 2024, then tumbled by 145.43% to -$1.4 million in 2025.
- Business Quant data shows GAUZ's Free Cash Flow at -$1.4 million in Q2 2025, $1.2 million in Q1 2025, and $3.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -53.83 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -85.11 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 422.64 Mn |
| 10 | Gauzy | 678.39 | -1.36 Mn | 4,286.00 Bn | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | 1.16 Mn |
| Mar 31, 2025 | 1.16 Mn |
| Dec 31, 2024 | 3.03 Mn |
| Dec 31, 2024 | 3.03 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | -5.52 Mn |
| Mar 31, 2024 | -5.52 Mn |
| Dec 31, 2023 | -14.47 Mn |
| Dec 31, 2023 | -14.47 Mn |
| Sep 30, 2023 | -2.79 Mn |
| Sep 30, 2023 | -2.79 Mn |